We are live on ! Find out more
CWA

Centerline Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
61.12%
Holding
48
New
6
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.63M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.57M

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.46M
2
IYW icon
iShares US Technology ETF
IYW
+$985K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$747K
4
PWRD
TCW Transform Systems ETF
PWRD
+$743K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$571K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 1.28%
3 Consumer Staples 1.06%
4 Financials 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.1B
$23.2M 10.11%
436,148
+29,593
+7% +$1.57M
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$22.1M 9.61%
411,352
-48,339
-11% -$2.46M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$21.6M 9.38%
466,111
+35,123
+8% +$1.61M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 5.18%
162,112
-1,420
-0.9% -$102K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 4.79%
183,484
-84
-0% -$4.9K
AAPL icon
6
Apple
AAPL
$4.89T
$10.6M 4.63%
41,814
-2,191
-5% -$495K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 4.58%
159,443
+12,894
+9% +$804K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.3M 4.5%
174,806
+2,722
+2% +$154K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.69M 4.22%
144,955
+12,343
+9% +$797K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.47M 4.12%
147,136
-3,620
-2% -$226K
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$585M
$9.15M 3.98%
174,491
-471
-0.3% -$24.5K
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$6.74B
$8.97M 3.9%
130,044
+2,819
+2% +$189K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$8.5M 3.7%
43,379
-5,385
-11% -$985K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$8.46M 3.68%
192,564
-13,529
-7% -$571K
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.82M 2.97%
92,690
+49,577
+115% +$3.56M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.61M 2.88%
73,973
+6,814
+10% +$596K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$6.38M 2.78%
63,756
-295
-0.5% -$27.7K
PWRD
18
TCW Transform Systems ETF
PWRD
$1.46B
$6M 2.61%
61,467
-7,992
-12% -$743K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.1B
$5.31M 2.31%
95,324
+28,410
+42% +$1.54M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.74M 1.63%
+55,159
New +$3.63M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.62M 1.58%
+31,783
New +$3.54M
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.74M 1.19%
37,674
+475
+1% +$31K
PEP icon
23
PepsiCo
PEP
$186B
$1.51M 0.66%
10,777
-43
-0.4% -$6.14K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.62%
1,948
-49
-2% -$36.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.07M 0.47%
2,072
+205
+11% +$105K
1
2

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

Centerline Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Centerline Wealth Advisors held 48 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centerline Wealth Advisors deployed $11.9M of net new capital in Q3 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 55,159 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Fidelity Blue Chip Growth ETF, an estimated $2.46M trimmed.

  • Centerline Wealth Advisors's largest Q3 2025 buy was iShares MSCI EAFE Value ETF: 55,159 shares worth $3.74M.
  • Centerline Wealth Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $3.56M increase.
  • Centerline Wealth Advisors's biggest Q3 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $2.46M.
  • Centerline Wealth Advisors fully exited Philip Morris in Q3 2025, selling an estimated $219K.
  • Centerline Wealth Advisors's ten largest holdings make up 61% of its $230M portfolio in Q3 2025.
  • Centerline Wealth Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Centerline Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Centerline Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.